Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 71.4B | 49.7B | 50.7B | 54.9B |
Cost of revenue | 41.3B | 26.5B | 27.5B | 26.6B |
Gross profit | 30.1B | 23.2B | 23.2B | 28.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 14.8B | 9.3B | 9.1B | 15.0B |
Non operating interest income | ||||
Income | 46M | 32M | 45M | 38M |
Expense | 148M | 123M | 131M | 124M |
Other income expense | — | — | — | — |
Pretax income | 16.1B | 8.9B | 9.8B | 17.0B |
Tax provision | 4.0B | 2.5B | 2.5B | 4.6B |
Net income | 12.2B | 6.4B | 7.2B | 12.5B |
Basic EPS | — | — | — | 87.4 |
Diluted EPS | — | — | — | 87.4 |
Basic average shares | — | — | — | 21.0B |
Diluted average shares | — | — | — | 21.0B |
EBITDA | 21.3B | 12.8B | 12.6B | 20.2B |
Net income from continuing op. | 16.1B | 8.9B | 9.8B | 17.0B |
Minority interests | -89M | 101M | 32M | -216M |
Preferred stock dividends | 0 | 0 | 0 | 0 |